Property, Plant & Equipment
374,599 GBP2025-05-31
359,719 GBP2024-05-31
Total Inventories
48,215 GBP2025-05-31
183,199 GBP2024-05-31
Debtors
1,494,297 GBP2025-05-31
1,330,433 GBP2024-05-31
Cash at bank and in hand
1,613,093 GBP2025-05-31
961,730 GBP2024-05-31
Current Assets
3,155,605 GBP2025-05-31
2,475,362 GBP2024-05-31
Creditors
Current
1,904,236 GBP2025-05-31
1,125,321 GBP2024-05-31
Net Current Assets/Liabilities
1,251,369 GBP2025-05-31
1,350,041 GBP2024-05-31
Total Assets Less Current Liabilities
1,625,968 GBP2025-05-31
1,709,760 GBP2024-05-31
Creditors
Non-current
-82,598 GBP2025-05-31
-92,793 GBP2024-05-31
Net Assets/Liabilities
1,449,880 GBP2025-05-31
1,527,293 GBP2024-05-31
Equity
Called up share capital
666 GBP2025-05-31
666 GBP2024-05-31
Capital redemption reserve
333 GBP2025-05-31
333 GBP2024-05-31
Retained earnings (accumulated losses)
1,448,881 GBP2025-05-31
1,526,294 GBP2024-05-31
Equity
1,449,880 GBP2025-05-31
1,527,293 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,953 GBP2025-05-31
31,953 GBP2024-05-31
Furniture and fittings
338,375 GBP2025-05-31
301,942 GBP2024-05-31
Motor vehicles
282,015 GBP2025-05-31
250,625 GBP2024-05-31
Computers
142,666 GBP2025-05-31
130,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
795,009 GBP2025-05-31
714,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,361 GBP2025-05-31
29,528 GBP2024-05-31
Furniture and fittings
196,004 GBP2025-05-31
176,721 GBP2024-05-31
Motor vehicles
66,240 GBP2025-05-31
24,254 GBP2024-05-31
Computers
127,805 GBP2025-05-31
124,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,410 GBP2025-05-31
355,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
19,283 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
41,986 GBP2024-06-01 ~ 2025-05-31
Computers
3,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,592 GBP2025-05-31
2,425 GBP2024-05-31
Furniture and fittings
142,371 GBP2025-05-31
125,221 GBP2024-05-31
Motor vehicles
215,775 GBP2025-05-31
226,371 GBP2024-05-31
Computers
14,861 GBP2025-05-31
5,702 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,419,507 GBP2025-05-31
1,274,098 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,406 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
73,384 GBP2025-05-31
56,335 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,494,297 GBP2025-05-31
1,330,433 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,282 GBP2025-05-31
31,552 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,245,163 GBP2025-05-31
854,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
568,844 GBP2025-05-31
142,529 GBP2024-05-31
Other Creditors
Current
57,947 GBP2025-05-31
96,684 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,598 GBP2025-05-31
92,793 GBP2024-05-31
Between one and five year, hire purchase agreements
92,793 GBP2024-05-31
hire purchase agreements
114,880 GBP2025-05-31
124,345 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,276 GBP2025-05-31
20,277 GBP2024-05-31
Between one and five year
28,007 GBP2025-05-31
48,284 GBP2024-05-31
All periods
48,283 GBP2025-05-31
68,561 GBP2024-05-31